Smithfield Trust CO Portfolio Holdings

Smithfield Trust CO

$2.04 Billion
Q3 2024

Smithfield Trust CO has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.04 Billion distributed in 1260 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $225M, Vanguard with a value of $122M, Vanguard Bd Index Fd Inc Short with a value of $104M, Ishares Barclays 1 3 Year Trea with a value of $84.2M, and Vanguard Sht Term Corp Bd ETF with a value of $74.1M.

Examining the 13F form we can see an increase of $133M in the current position value, from $1.91B to 2.04B.

Smithfield Trust CO is based out at Pittsburgh, PA

Below you can find more details about Smithfield Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $2.04 Billion

ETFs: $1.49 Billion

Technology: $168 Million

Financial Services: $80.1 Million

Healthcare: $66.8 Million

Industrials: $58.1 Million

Consumer Cyclical: $45.4 Million

Consumer Defensive: $38.7 Million

Communication Services: $24.5 Million

Other: $54.9 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$225 Million 11.03% of portfolio	426,496	Q3 2024 Reduced 1.54%
VGSH Vanguard ETFs	$0	$122 Million 5.96% of portfolio	2,059,943	Q3 2024 Added 5.75%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$104 Million 5.12% of portfolio	1,326,166	Q3 2024 Reduced 1.52%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$84.2 Million 4.13% of portfolio	1,012,332	Q3 2024 Reduced 2.09%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$74.1 Million 3.63% of portfolio	932,465	Q3 2024 Added 2.03%
VO Vanguard Mid Cap ETF ETFs	$0	$69.5 Million 3.41% of portfolio	263,245	Q3 2024 Reduced 3.57%
VB Vanguard Small Cap ETF ETFs	$0	$62.6 Million 3.07% of portfolio	263,850	Q3 2024 Reduced 1.31%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$61.4 Million 3.01% of portfolio	863,960	Q3 2024 Reduced 0.78%
IVV Ishares Core S&P 500 ETF ETFs	$0	$53.2 Million 2.61% of portfolio	92,274	Q3 2024 Reduced 1.13%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$51.8 Million 2.54% of portfolio	1,084,449	Q3 2024 Added 0.36%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$50.6 Million 2.48% of portfolio	646,077	Q3 2024 Added 0.22%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$50.4 Million 2.47% of portfolio	393,261	Q3 2024 Added 2.17%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$41 Million 2.01% of portfolio	84,239	Q3 2024 Added 15.27%
VTI Vanguard Total Stock Market Et ETFs	$0	$30.7 Million 1.5% of portfolio	108,357	Q3 2024 Reduced 13.85%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$28.2 Million 1.38% of portfolio	278,688	Q3 2024 Added 21.11%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$24.7 Million 1.21% of portfolio	329,420	Q3 2024 Added 4.1%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$21.2 Million 1.04% of portfolio	347,803	Q3 2024 Added 0.15%
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$20.7 Million 1.01% of portfolio	310,080	Q3 2024 Added 0.69%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$19.7 Million 0.97% of portfolio	168,640	Q3 2024 Reduced 0.34%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$19.7 Million 0.97% of portfolio	251,981	Q3 2024 Added 7.16%
IEMG Ishares Inc ETFs	$0	$18.6 Million 0.91% of portfolio	324,478	Q3 2024 Reduced 0.84%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$18.2 Million 0.89% of portfolio	292,044	Q3 2024 Added 2.7%
SHV Ishares Tr ETFs	$0	$16.7 Million 0.82% of portfolio	151,019	Q3 2024 Reduced 1.33%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$15.5 Million 0.76% of portfolio	511,777	Q3 2024 Reduced 5.84%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$14.7 Million 0.72% of portfolio	146,153	Q3 2024 Added 13.59%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$14 Million 0.69% of portfolio	265,848	Q3 2024 Reduced 2.77%
IWM Ishares Russell 2000 ETF ETFs	$0	$10.6 Million 0.52% of portfolio	48,060	Q3 2024 Reduced 0.59%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$10.6 Million 0.52% of portfolio	208,165	Q3 2024 Reduced 9.39%
HDV Ishares Core High Dividend ETF ETFs	$0	$8.78 Million 0.43% of portfolio	74,698	Q3 2024 Reduced 0.19%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$7.32 Million 0.36% of portfolio	51,514	Q3 2024 Reduced 11.15%
DVY Ishares Tr ETFs	$0	$7.12 Million 0.35% of portfolio	52,766	Q3 2024 Added 1.26%
SUB Ishares Short Term National Mu ETFs	$0	$6.82 Million 0.33% of portfolio	64,253	Q3 2024 Added 22.45%
MUB Ishares National Muni Bond ETF ETFs	$0	$6.61 Million 0.32% of portfolio	60,840	Q3 2024 Added 3.18%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.29 Million 0.31% of portfolio	10,960	Q3 2024 Reduced 7.67%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$6.37 Million 0.31% of portfolio	50,721	Q3 2024 Added 428.56%
VV Vanguard Large Cap ETF ETFs	$0	$6.37 Million 0.31% of portfolio	24,209	Q3 2024 Reduced 1.41%
SQQQ Proshares Tr Ultrapro Short Qq ETFs	$0	$5.65 Million 0.28% of portfolio	764,000	Q3 2024 Added 138.75%
VEA Vanguard Ftse Developed Market ETFs	$0	$5 Million 0.25% of portfolio	94,764	Q3 2024 Reduced 1.41%
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$4.51 Million 0.22% of portfolio	27,490	Q3 2024 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$4.31 Million 0.21% of portfolio	21,885	Q2 2024 Reduced 0.88%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.28 Million 0.21% of portfolio	50,583	Q3 2024 Reduced 0.57%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$4.03 Million 0.2% of portfolio	83,646	Q2 2024 Reduced 12.78%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$4.11 Million 0.2% of portfolio	65,422	Q3 2024 Added 11.67%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.83 Million 0.19% of portfolio	40,026	Q2 2024 Added 1.75%
VUG Vanguard Growth ETF ETFs	$0	$3.96 Million 0.19% of portfolio	10,313	Q3 2024 Reduced 0.48%
IXUS Ishares Tr ETFs	$0	$3.66 Million 0.18% of portfolio	50,422	Q3 2024 Added 480.97%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$3.4 Million 0.17% of portfolio	13,391	Q3 2024 Added 14.71%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.86 Million 0.14% of portfolio	62,388	Q2 2024 Added 0.38%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$2.64 Million 0.13% of portfolio	54,327	Q3 2024 Reduced 15.92%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.77 Million 0.09% of portfolio	21,176	Q2 2024 Reduced 0.24%

Summary

Portfolio
No. of Stocks 1,260
Current Value $2.04 Billion
Prior Value $1.91 Billion
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 42 stocks
Additional Purchases 200 stocks
Sold out of 0 stocks
Reduced holdings in 158 stocks

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Smithfield Trust CO Portfolio Holdings